Award

Treasury Management Consultancy Services

DENBIGHSHIRE COUNTY COUNCIL

This public procurement record has 2 releases in its history.

Summary of the contracting process

Denbighshire County Council has initiated a procurement process for "Treasury Management Consultancy Services," falling under the services category, with the main focus on financial consultancy. The procurement is open and is currently at the tender stage. The Council, a regional authority located in Denbighshire, Wales, is seeking advice for managing its investments and loans, as well as technical accounting to ensure regulatory compliance. The tender period concludes on 10 November 2023, with an anticipated award date by 22 December 2023. Interested parties can find more details and submit their proposals via the Proactis portal.

This tender presents a significant opportunity for businesses specialising in financial consultancy, treasury services, and financial management consultancy to secure a contract with a local authority managing approximately £0.5 billion annually. Firms with expertise in managing investments, loans, and providing technical financial advice will find this tender aligns well with their capabilities. Businesses that are adept at navigating public sector procurement processes and have experience in financial compliance will be well-suited to compete for this contract and contribute to the Council's financial management needs.

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Notice Title

Treasury Management Consultancy Services

Notice Description

Denbighshire County Council is a medium sized unitary authority with a population of around 96,000 which was formed on 1 April 1996 following local government reorganisation in Wales.The council is inviting interested parties to submit a tender for the provision of a Treasury Management Advisory Service. This will include giving advice on the Council's investments and loans as well as technical accounting advice to ensure compliance with regulations.The term 'treasury management' includes the management of the Council's borrowing, investments and cash flow. Approximately PS0.5bn passes through the council's bank accounts every year. The council's outstanding debt is PS277m and at any point during the year, the council has between PS1m and PS40m to invest.

Publication & Lifecycle

Open Contracting ID
ocds-kuma6s-135239
Publication Source
Sell2Wales
Latest Notice
https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=135239
Current Stage
Award
All Stages
Tender, Award

Procurement Classification

Notice Type
S2W Notice - Website Contract Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Not specified
Tender Suitability
Not specified
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

79 - Business services: law, marketing, consulting, recruitment, printing and security


CPV Codes

66171000 - Financial consultancy services

66600000 - Treasury services

79412000 - Financial management consultancy services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
4 Feb 20251 years ago
Submission Deadline
10 Nov 2023Expired
Future Notice Date
Not specified
Award Date
27 Nov 20187 years ago
Contract Period
Not specified - Not specified
Recurrence
Not specified

Notice Status

Tender Status
Not Specified
Lots Status
Not Specified
Awards Status
Not Specified
Contracts Status
Active

Contracting Authority (Buyer)

Main Buyer
DENBIGHSHIRE COUNTY COUNCIL
Contact Name
David Tudor, Procurement
Contact Email
Not specified
Contact Phone
+44 1824706802, +44 1824712612

Buyer Location

Locality
DENBIGH
Postcode
LL16 3RJ
Post Town
Llandudno
Country
Wales

Major Region (ITL 1)
TLL Wales
Basic Region (ITL 2)
TLL3 North Wales
Small Region (ITL 3)
TLL33 Conwy and Denbighshire
Delivery Location
Not specified

Local Authority
Denbighshire
Electoral Ward
Ruthin
Westminster Constituency
Clwyd East

Supplier Information

Number of Suppliers
1
Supplier Name

ARLINGCLOSE

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

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The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts.

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